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Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Private Equity, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Client Interaction, Service Improvement, Process Enhancement, Expense Allocation, Financial Reporting, Team Guidance, Complex Transactions, Accounting Services, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with experience in Private Equity or Private Credit. The candidate should be able to evaluate GAAP and IFRS rules and provide guidance to less experienced team members.
Experience Required
Minimum 5 year(s)
CA's Associate Manager - Fund Accounting at SS&C Technologies
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Analytical Skills, Communication Skills, Team Handling, Process Improvement, Control Checks, Client Orientation, Microsoft Excel, Investor Allocations, Reconciliation, Financial Product Knowledge, Learning Ability, Supervision, Problem Solving, Project Management
Specialization
Candidates should have a CA/MBA in Finance, CFA, or MMS with relevant experience in fund accounting. Strong analytical skills, financial product knowledge, and good communication skills are essential.
Experience Required
Minimum 2 year(s)
Staff Accountant, Accounting and Finance at ServiceLink
Coraopolis, Pennsylvania, United States - Full Time
Skills Needed
Multi Tasking, Organizational Skills, Attention To Detail, Accuracy, General Ledger, Financial Close Processes, Account Reconciliations, Variance Explanations, Gaap Accounting, Internal Audits, External Audits, Analytical Skills, Microsoft Excel, Confidentiality
Specialization
Candidates must hold a Bachelor's degree in Accounting and possess at least two years of progressive accounting experience demonstrating a strong working knowledge of GAAP requirements. The ideal applicant should be detail-oriented, analytical, and capable of working with minimal supervision in a team setting.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Accounting, Financial Reporting, Reconciliation, Expense Allocations, Nav Calculation, Client Interaction, Process Enhancements, People Management, Interpersonal Skills, Business English
Specialization
A bachelor's degree in accounting or a related field is required, along with 5 years of work experience, preferably in fund accounting. Highly developed interpersonal skills and business English proficiency are also necessary.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Fund Accounting Practices, Financial Regulations, Process Improvement Methodologies, Accounting Services, Net Asset Values, Fund Performance, Reporting, Gaap, Ifrs, Reconciliation, Leadership, Guidance, Review, Compliance, Service Improvement, Efficiency
Specialization
A Bachelor’s degree in accounting or equivalent is required, with a CPA or advanced degree preferred. Candidates should have 5-7 years of experience, ideally with a Big 4 accounting firm, and strong knowledge of fund accounting practices.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Finance, Fund Accounting, Expense Management, Financial Operations, Analytical Thinking, Communication, Initiative, Collaboration, Microsoft Excel, Financial Software, Problem Solving, Fund Structures, Expense Ratio Reporting, Regulatory Requirements
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, with a minimum of 5-7 years of relevant experience. A CPA or CFA designation is a plus, along with proficiency in Microsoft Excel and financial software applications.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention To Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages
Specialization
Candidates must have a bachelor's degree in a relevant field and experience in financial services, particularly in fund administration or asset management. Strong skills in data management and communication are essential.
Experience Required
Minimum 2 year(s)
Accounting Support/ מנהל.ת חשבונות ספקים at MKS Instruments
Rehovot, Center District, Israel - Full Time
Skills Needed
Accounting, Excel, Erp, Sap, Priority, Communication, Attention To Detail, Problem Solving, Teamwork, Customer Service, Vendor Management, Financial Reporting, Invoice Processing, Payment Reminders, Collaboration, Adaptability
Specialization
Candidates must have at least 5 years of experience working with vendors and customers, and hold an accounting certification (Type 2 required, Type 3 preferred). High proficiency in English and Excel is mandatory, along with experience in ERP systems like SAP or Priority.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, with preference for candidates with Big 4 accounting firm experience. The role also requires the ability to guide less experienced team members and may involve people management responsibilities.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Westborough, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Gaap, Ifrs, Compliance, Leadership, Team Management, Client Communication
Specialization
Candidates should have a bachelor's degree in accounting or a related field, with a CPA or advanced degree preferred. A total of 7-10 years of experience is required, including 1-3 years in management roles.
Experience Required
Minimum 5 year(s)
Accounting and Finance Business Analyst at Erickson Senior Living
Baltimore, Maryland, United States - Full Time
Skills Needed
Business Analysis, Financial Erp, Healthcare Experience, Ccrc Experience, Agile Methodologies, Scrum Ceremonies, Process Documentation, System Design, Testing Scenarios, Troubleshooting, Stakeholder Collaboration, Production Support, Requirements Gathering, Process Flows, Adaptability, Technical Specifications
Specialization
Candidates must have a minimum of 5 years of relevant business analyst experience and financial ERP application support experience. Healthcare and/or CCRC experience is highly preferred.
Experience Required
Minimum 5 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Houston, Texas, United States - Full Time
Skills Needed
Fund Administration, Financial Reporting, Client Relationships, Audit Management, Tax Requests, Financial Statement Reviews, Process Improvements, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Limited Partnership Agreements, Team Development, Capital Calls, Distributions, Performance Metrics
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both within alternative asset firms. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Project Coordinator (Project Accounting) at Control Risks
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Project Administration, Communication, Organizational Skills, Problem Solving, Commercial Acumen, Stakeholder Management, Invoicing, Data Management, Excel Skills, It Skills, Collaboration, Attention To Detail, Adaptability, Client On Boarding, Operational Support, Process Improvement
Specialization
Candidates should have similar experience in an operations administration role and the ability to quickly understand information and identify problems. A diploma in business, finance, or a related field is preferred, along with strong Excel and IT skills.
Experience Required
Minimum 2 year(s)
Fund Accounting & Administration, Assc1 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Attention To Detail, Numerical Skills, Analytical Skills, Communication Skills, Organizational Skills, Deadline Driven
Specialization
A degree in Business, Accounting, or a related field is required, along with 6 months to 1 year of related experience. Candidates should possess strong numerical and analytical skills, excellent attention to detail, and the ability to work in a fast-paced environment.
Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Private Equity, Fund Administration, Financial Reporting, Client Relationships, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Audit Management, Process Improvement, Team Development, Capital Calls, Distributions, Performance Metrics, Limited Partnership Agreements
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Finance & Accounting Operations Manager at FULFILLMENT IQ INC
Ahmedabad, gujarat, India - Full Time
Skills Needed
Finance, Accounting, Bookkeeping, Invoicing, Payroll Support, Management Reporting, Tax Compliance, Cash Flow Management, Quickbooks, Excel, Variance Analysis, Intercompany Transactions, Team Leadership, Process Improvement, Financial Planning, Audit Coordination
Specialization
Candidates should have a bachelor's degree in finance or accounting and a minimum of 8 years of experience in finance/accounting. Strong understanding of accounting principles and proficiency in accounting software is required.
Experience Required
Minimum 5 year(s)
Senior Associate, Hedge Fund Accounting at SS&C Technologies
Dublin, Ohio, United States - Full Time
Skills Needed
Accounting, Finance, Mathematics, Organizational Skills, Detail Oriented, Team Player, Communication Skills, Microsoft Office, Excel, Hedge Funds, Trade Processing, Analytical Review, Cash Reconciliation, Corporate Actions, Investment Management, Auditing
Specialization
Candidates should have a Bachelor’s Degree in Accounting, Finance, or Mathematics, with 2+ years of experience in accounting or financial services, preferably in hedge funds. Strong organizational skills, attention to detail, and proficiency in Microsoft Office, especially Excel, are essential.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Chicago, Illinois, United States - Full Time
Skills Needed
Private Equity, Fund Administration, Financial Reporting, Client Relationships, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Audits, Process Improvements, Team Development, Capital Calls, Distributions, Performance Metrics, Limited Partnership Agreements
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both within alternative asset firms. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Life Premium Accounting - Representative at Cincinnati Financial
, Ohio, United States - Full Time
Skills Needed
Verbal Communication, Written Communication, Attention To Detail, Problem Solving, Research Skills, Keyboard Skills, Microsoft Office, Goal Driven, Continuous Learning
Specialization
Candidates should have a high school diploma and preferably some accounting and customer service experience. Strong communication skills, attention to detail, and a desire for continuous learning are essential.
Freelance Accounting Expert - AI Trainer at Mindrift
, , Malaysia - Full Time
Skills Needed
Accounting, Auditing, Financial Accounting, Critical Thinking, Us Gaap, Data Analysis, Creativity, Communication, Project Management, Domain Expertise, Complex Problem Solving, Flexibility, Research, Consulting, Training
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or related fields and have at least 3 years of professional experience in accounting. Familiarity with US GAAP standards and advanced English proficiency are also required.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland -
Full Time


Start Date

Immediate

Expiry Date

06 Mar, 26

Salary

0.0

Posted On

06 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Private Equity, GAAP, IFRS, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Client Interaction, Service Improvement, Process Enhancement, Expense Allocation, Financial Reporting, Team Guidance, Complex Transactions, Accounting Services, Regulatory Evaluation

Industry

Financial Services

Description
Fund/Client Accounting, Senior Associate At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Fund/Client Accounting Senior Associate to join our Private Equity team. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities such as driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide guidance and review work related to cash and asset reconciliations involving complex accounts or transactions, resolving reconciliations for more complex or atypical transactions. Draft reports for clients regarding the performance of complex funds, review draft reports completed by less experienced staff, and regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience. Experience working in Private Equity/ Private Credit is required. Ability to evaluate GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices. This role does not have direct reports but provides guidance to less experienced team members. People management responsibilities may exist in some geographies. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities
Conduct accounting services for assigned clients and funds, including determining net asset values and preparing reports. Provide guidance on cash and asset reconciliations and draft performance reports for clients.
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Private Equity, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Client Interaction, Service Improvement, Process Enhancement, Expense Allocation, Financial Reporting, Team Guidance, Complex Transactions, Accounting Services, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with experience in Private Equity or Private Credit. The candidate should be able to evaluate GAAP and IFRS rules and provide guidance to less experienced team members.
Experience Required
Minimum 5 year(s)
CA's Associate Manager - Fund Accounting at SS&C Technologies
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Analytical Skills, Communication Skills, Team Handling, Process Improvement, Control Checks, Client Orientation, Microsoft Excel, Investor Allocations, Reconciliation, Financial Product Knowledge, Learning Ability, Supervision, Problem Solving, Project Management
Specialization
Candidates should have a CA/MBA in Finance, CFA, or MMS with relevant experience in fund accounting. Strong analytical skills, financial product knowledge, and good communication skills are essential.
Experience Required
Minimum 2 year(s)
Staff Accountant, Accounting and Finance at ServiceLink
Coraopolis, Pennsylvania, United States - Full Time
Skills Needed
Multi Tasking, Organizational Skills, Attention To Detail, Accuracy, General Ledger, Financial Close Processes, Account Reconciliations, Variance Explanations, Gaap Accounting, Internal Audits, External Audits, Analytical Skills, Microsoft Excel, Confidentiality
Specialization
Candidates must hold a Bachelor's degree in Accounting and possess at least two years of progressive accounting experience demonstrating a strong working knowledge of GAAP requirements. The ideal applicant should be detail-oriented, analytical, and capable of working with minimal supervision in a team setting.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Accounting, Financial Reporting, Reconciliation, Expense Allocations, Nav Calculation, Client Interaction, Process Enhancements, People Management, Interpersonal Skills, Business English
Specialization
A bachelor's degree in accounting or a related field is required, along with 5 years of work experience, preferably in fund accounting. Highly developed interpersonal skills and business English proficiency are also necessary.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Fund Accounting Practices, Financial Regulations, Process Improvement Methodologies, Accounting Services, Net Asset Values, Fund Performance, Reporting, Gaap, Ifrs, Reconciliation, Leadership, Guidance, Review, Compliance, Service Improvement, Efficiency
Specialization
A Bachelor’s degree in accounting or equivalent is required, with a CPA or advanced degree preferred. Candidates should have 5-7 years of experience, ideally with a Big 4 accounting firm, and strong knowledge of fund accounting practices.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Finance, Fund Accounting, Expense Management, Financial Operations, Analytical Thinking, Communication, Initiative, Collaboration, Microsoft Excel, Financial Software, Problem Solving, Fund Structures, Expense Ratio Reporting, Regulatory Requirements
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, with a minimum of 5-7 years of relevant experience. A CPA or CFA designation is a plus, along with proficiency in Microsoft Excel and financial software applications.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention To Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages
Specialization
Candidates must have a bachelor's degree in a relevant field and experience in financial services, particularly in fund administration or asset management. Strong skills in data management and communication are essential.
Experience Required
Minimum 2 year(s)
Accounting Support/ מנהל.ת חשבונות ספקים at MKS Instruments
Rehovot, Center District, Israel - Full Time
Skills Needed
Accounting, Excel, Erp, Sap, Priority, Communication, Attention To Detail, Problem Solving, Teamwork, Customer Service, Vendor Management, Financial Reporting, Invoice Processing, Payment Reminders, Collaboration, Adaptability
Specialization
Candidates must have at least 5 years of experience working with vendors and customers, and hold an accounting certification (Type 2 required, Type 3 preferred). High proficiency in English and Excel is mandatory, along with experience in ERP systems like SAP or Priority.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, with preference for candidates with Big 4 accounting firm experience. The role also requires the ability to guide less experienced team members and may involve people management responsibilities.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Westborough, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Gaap, Ifrs, Compliance, Leadership, Team Management, Client Communication
Specialization
Candidates should have a bachelor's degree in accounting or a related field, with a CPA or advanced degree preferred. A total of 7-10 years of experience is required, including 1-3 years in management roles.
Experience Required
Minimum 5 year(s)
Accounting and Finance Business Analyst at Erickson Senior Living
Baltimore, Maryland, United States - Full Time
Skills Needed
Business Analysis, Financial Erp, Healthcare Experience, Ccrc Experience, Agile Methodologies, Scrum Ceremonies, Process Documentation, System Design, Testing Scenarios, Troubleshooting, Stakeholder Collaboration, Production Support, Requirements Gathering, Process Flows, Adaptability, Technical Specifications
Specialization
Candidates must have a minimum of 5 years of relevant business analyst experience and financial ERP application support experience. Healthcare and/or CCRC experience is highly preferred.
Experience Required
Minimum 5 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Houston, Texas, United States - Full Time
Skills Needed
Fund Administration, Financial Reporting, Client Relationships, Audit Management, Tax Requests, Financial Statement Reviews, Process Improvements, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Limited Partnership Agreements, Team Development, Capital Calls, Distributions, Performance Metrics
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both within alternative asset firms. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Project Coordinator (Project Accounting) at Control Risks
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Project Administration, Communication, Organizational Skills, Problem Solving, Commercial Acumen, Stakeholder Management, Invoicing, Data Management, Excel Skills, It Skills, Collaboration, Attention To Detail, Adaptability, Client On Boarding, Operational Support, Process Improvement
Specialization
Candidates should have similar experience in an operations administration role and the ability to quickly understand information and identify problems. A diploma in business, finance, or a related field is preferred, along with strong Excel and IT skills.
Experience Required
Minimum 2 year(s)
Fund Accounting & Administration, Assc1 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Attention To Detail, Numerical Skills, Analytical Skills, Communication Skills, Organizational Skills, Deadline Driven
Specialization
A degree in Business, Accounting, or a related field is required, along with 6 months to 1 year of related experience. Candidates should possess strong numerical and analytical skills, excellent attention to detail, and the ability to work in a fast-paced environment.
Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Private Equity, Fund Administration, Financial Reporting, Client Relationships, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Audit Management, Process Improvement, Team Development, Capital Calls, Distributions, Performance Metrics, Limited Partnership Agreements
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Finance & Accounting Operations Manager at FULFILLMENT IQ INC
Ahmedabad, gujarat, India - Full Time
Skills Needed
Finance, Accounting, Bookkeeping, Invoicing, Payroll Support, Management Reporting, Tax Compliance, Cash Flow Management, Quickbooks, Excel, Variance Analysis, Intercompany Transactions, Team Leadership, Process Improvement, Financial Planning, Audit Coordination
Specialization
Candidates should have a bachelor's degree in finance or accounting and a minimum of 8 years of experience in finance/accounting. Strong understanding of accounting principles and proficiency in accounting software is required.
Experience Required
Minimum 5 year(s)
Senior Associate, Hedge Fund Accounting at SS&C Technologies
Dublin, Ohio, United States - Full Time
Skills Needed
Accounting, Finance, Mathematics, Organizational Skills, Detail Oriented, Team Player, Communication Skills, Microsoft Office, Excel, Hedge Funds, Trade Processing, Analytical Review, Cash Reconciliation, Corporate Actions, Investment Management, Auditing
Specialization
Candidates should have a Bachelor’s Degree in Accounting, Finance, or Mathematics, with 2+ years of experience in accounting or financial services, preferably in hedge funds. Strong organizational skills, attention to detail, and proficiency in Microsoft Office, especially Excel, are essential.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Chicago, Illinois, United States - Full Time
Skills Needed
Private Equity, Fund Administration, Financial Reporting, Client Relationships, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Audits, Process Improvements, Team Development, Capital Calls, Distributions, Performance Metrics, Limited Partnership Agreements
Specialization
Candidates should have over four years of experience in private equity, public accounting, or a mix of both within alternative asset firms. A Bachelor's degree in Accounting or Finance is required, along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Life Premium Accounting - Representative at Cincinnati Financial
, Ohio, United States - Full Time
Skills Needed
Verbal Communication, Written Communication, Attention To Detail, Problem Solving, Research Skills, Keyboard Skills, Microsoft Office, Goal Driven, Continuous Learning
Specialization
Candidates should have a high school diploma and preferably some accounting and customer service experience. Strong communication skills, attention to detail, and a desire for continuous learning are essential.
Freelance Accounting Expert - AI Trainer at Mindrift
, , Malaysia - Full Time
Skills Needed
Accounting, Auditing, Financial Accounting, Critical Thinking, Us Gaap, Data Analysis, Creativity, Communication, Project Management, Domain Expertise, Complex Problem Solving, Flexibility, Research, Consulting, Training
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or related fields and have at least 3 years of professional experience in accounting. Familiarity with US GAAP standards and advanced English proficiency are also required.
Experience Required
Minimum 2 year(s)
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